Shandong Sunpaper Co., Ltd. (SHE:002078)
China flag China · Delayed Price · Currency is CNY
14.11
-0.01 (-0.07%)
Apr 28, 2025, 2:45 PM CST

Shandong Sunpaper Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
3,2352,4962,3873,4682,970
Upgrade
Short-Term Investments
9.57.62--1.8
Upgrade
Trading Asset Securities
--4.26--
Upgrade
Cash & Short-Term Investments
3,2442,5032,3913,4682,972
Upgrade
Cash Growth
29.60%4.69%-31.05%16.70%14.02%
Upgrade
Accounts Receivable
3,9524,5113,8562,9223,249
Upgrade
Other Receivables
46.554.8956.19149.5975.67
Upgrade
Receivables
3,9994,5663,9123,0723,324
Upgrade
Inventory
4,7524,5745,3393,5062,897
Upgrade
Prepaid Expenses
0.01-02.928.94
Upgrade
Other Current Assets
766.891,224946.011,202799.5
Upgrade
Total Current Assets
12,76212,86812,58811,25110,001
Upgrade
Property, Plant & Equipment
36,59734,56732,17728,21723,390
Upgrade
Long-Term Investments
437.25412.54385.53386.6383.5
Upgrade
Goodwill
19.3119.3139.4139.4139.41
Upgrade
Other Intangible Assets
2,0681,8831,7671,2741,023
Upgrade
Long-Term Deferred Tax Assets
305.44332.89290.63235.02176.86
Upgrade
Long-Term Deferred Charges
63.1856.59100.27118.9215.09
Upgrade
Other Long-Term Assets
375.04411.25674.471,184837.82
Upgrade
Total Assets
52,62650,55148,02242,70635,866
Upgrade
Accounts Payable
4,8534,8155,0325,1052,881
Upgrade
Accrued Expenses
883.43813.76793.14757.23534.32
Upgrade
Short-Term Debt
6,4178,0798,1697,6987,764
Upgrade
Current Portion of Long-Term Debt
3,2271,7241,7082,525883.41
Upgrade
Current Portion of Leases
342.25408.13589.63547.59524.96
Upgrade
Current Income Taxes Payable
263.8205.13140.92188.9296.15
Upgrade
Current Unearned Revenue
791.37580.97527.7371.631,290
Upgrade
Other Current Liabilities
208253.51487.64677.82227.31
Upgrade
Total Current Liabilities
16,98616,87917,44817,87114,402
Upgrade
Long-Term Debt
6,4266,7026,6405,3914,039
Upgrade
Long-Term Leases
148.2483.97427.74506.471,019
Upgrade
Long-Term Unearned Revenue
329.42319321.13146.47164.2
Upgrade
Long-Term Deferred Tax Liabilities
9.6910.019.634.22.48
Upgrade
Other Long-Term Liabilities
-1.031.03-0.9
Upgrade
Total Liabilities
23,89924,39524,84723,92019,628
Upgrade
Common Stock
2,7952,7952,7952,6872,625
Upgrade
Additional Paid-In Capital
3,6433,6323,5742,4261,851
Upgrade
Retained Earnings
21,38919,12616,59914,32711,663
Upgrade
Treasury Stock
--98.45-303.7-520.05-
Upgrade
Comprehensive Income & Other
787.26597.03420.33-214.85-27.85
Upgrade
Total Common Equity
28,61426,05123,08518,70616,112
Upgrade
Minority Interest
112.91104.1189.6780.84126.96
Upgrade
Shareholders' Equity
28,72726,15523,17518,78616,239
Upgrade
Total Liabilities & Equity
52,62650,55148,02242,70635,866
Upgrade
Total Debt
16,56017,39717,53416,66814,231
Upgrade
Net Cash (Debt)
-13,316-14,894-15,143-13,201-11,260
Upgrade
Net Cash Per Share
-4.77-5.31-5.61-4.96-4.32
Upgrade
Filing Date Shares Outstanding
2,7952,7952,7952,6872,625
Upgrade
Total Common Shares Outstanding
2,7952,7952,7952,6872,625
Upgrade
Working Capital
-4,224-4,011-4,860-6,621-4,401
Upgrade
Book Value Per Share
10.249.328.266.966.14
Upgrade
Tangible Book Value
26,52724,14921,27917,39215,049
Upgrade
Tangible Book Value Per Share
9.498.647.616.475.73
Upgrade
Buildings
12,55711,94910,0699,0306,350
Upgrade
Machinery
37,39136,49331,02429,77623,854
Upgrade
Construction In Progress
3,466572.773,273294.192,435
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.